OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,300 Value ($000) $95 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 2,750 Value ($000) $130 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 2,750 Value ($000) $116 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 2,750 Value ($000) $136 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 2,750 Value ($000) $136 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 9,125 Value ($000) $470 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 22,120 Value ($000) $1,601 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 18,175 Value ($000) $1,393 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 21,098 Value ($000) $1,260 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 21,858 Value ($000) $1,418 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 21,793 Value ($000) $1,290 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 21,621 Value ($000) $1,350 Avg Close $59.16 Range $52.97 - $64.64
Q2 2022
Shares 21,793 Value ($000) $1,290 Avg Close $58.13 Range $48.74 - $70.03